Virginia Retirement Systems’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Hold |
23,019
| – | – | 0.01% | 613 |
|
|
2025
Q1 | $756K | Buy |
+23,019
| New | +$756K | 0.01% | 636 |
|
|
2023
Q3 | $2.04M | Buy |
66,100
+1,100
| +2% | +$34K | 0.02% | 328 |
|
|
2023
Q2 | $2.09M | Sell |
65,000
-46,000
| -41% | -$1.48M | 0.02% | 347 |
|
|
2023
Q1 | $3.03M | Sell |
111,000
-21,500
| -16% | -$588K | 0.03% | 276 |
|
|
2022
Q4 | $2.56M | Buy |
132,500
+79,800
| +151% | +$1.54M | 0.03% | 362 |
|
|
2022
Q3 | $881K | Buy |
+52,700
| New | +$881K | 0.01% | 614 |
|
|
2022
Q1 | $2.14M | Buy |
84,100
+20,600
| +32% | +$523K | 0.02% | 429 |
|
|
2021
Q4 | $1.95K | Sell |
63,500
-7,100
| -10% | -$218 | 0.01% | 454 |
|
|
2021
Q3 | $2.37M | Buy |
70,600
+22,800
| +48% | +$766K | 0.02% | 406 |
|
|
2021
Q2 | $1.56M | Buy |
47,800
+7,100
| +17% | +$231K | 0.02% | 497 |
|
|
2021
Q1 | $1.23M | Buy |
40,700
+29,200
| +254% | +$884K | 0.01% | 582 |
|
|
2020
Q4 | $384K | Buy |
+11,500
| New | +$384K | ﹤0.01% | 927 |
|